PS

Pensionfund Sabic Portfolio holdings

AUM $335M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.11M
3
+$2.92M
4
BKNG icon
Booking.com
BKNG
+$2.58M
5
CELG
Celgene Corp
CELG
+$2.42M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.54M
4
SHW icon
Sherwin-Williams
SHW
+$2.4M
5
CHD icon
Church & Dwight Co
CHD
+$2.38M

Sector Composition

1 Real Estate 20.81%
2 Technology 15.95%
3 Financials 13.01%
4 Industrials 12.82%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.55%
23,200
77
$2M 0.55%
24,200
-6,000
78
$1.99M 0.54%
13,700
79
$1.99M 0.54%
3,270
80
$1.99M 0.54%
9,100
81
$1.96M 0.54%
13,300
82
$1.96M 0.53%
37,100
-9,000
83
$1.95M 0.53%
106,000
84
$1.94M 0.53%
17,900
85
$1.94M 0.53%
23,100
86
$1.92M 0.52%
28,953
+3,000
87
$1.91M 0.52%
49,400
88
$1.9M 0.52%
25,800
-7,500
89
$1.9M 0.52%
23,900
-6,000
90
$1.84M 0.5%
+32,000
91
$1.83M 0.5%
29,200
92
$1.82M 0.5%
5,100
-1,000
93
$1.82M 0.5%
28,247
94
$1.81M 0.49%
97,000
95
$1.8M 0.49%
49,200
96
$1.78M 0.48%
+16,000
97
$1.78M 0.48%
8,813
98
$1.77M 0.48%
+18,000
99
$1.77M 0.48%
61,200
100
$1.76M 0.48%
+31,992
2 3
4
5 6